GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2008-04-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2728	Jintai Energy Holdings Limited:O	7,528,000	6,624,640		2.28	2007-12-13
2	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,514,000	44,433,600		1.20	2008-04-21
3	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,740,000	401,940		1.01	2008-03-10
4	0726	DIT Group Limited:O	3,152,000	3,404,160		0.92	2008-04-17
5	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,680,000	1,840,000		0.92	2007-08-01
6	8123	Sinofortune Financial Holdings Limited:O	23,226,000	11,496,870		0.91	2008-03-11
7	1026	Universal Technologies Holdings Limited:O	12,120,000	2,314,920		0.81	2008-02-05
8	0990	Deep Source Holdings Limited:O	7,060,000	1,976,800		0.79	2008-04-21
9	0978	China Merchants Land Limited:O	8,274,000	2,606,310		0.78	2008-03-14
10	0959	Century Entertainment International Holdings Limited:O	17,410,000	11,316,500		0.65	2008-03-19
11	0868	XINYI GLASS HOLDINGS LIMITED:O	9,894,000	48,777,420		0.59	2008-04-21
12	0719	Shandong Xinhua Pharmaceutical Company Limited:H	696,000	1,398,960		0.46	2008-04-21
13	0288	Cosway Corporation Limited:O	2,545,000	661,700		0.43	2008-02-26
14	3330	Lingbao Gold Group Company Ltd.:H	1,152,000	4,089,600		0.39	2008-04-16
15	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,088,000	2,187,840		0.31	2008-03-06
16	2088	Xiwang Property Holdings Company Limited:O	2,498,000	7,469,020		0.30	2008-04-21
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	280,000	515,200		0.28	2007-11-05
18	0925	Beijing Properties (Holdings) Limited:O	2,702,000	526,890		0.27	2007-11-15
19	3899	CIMC Enric Holdings Limited:O	1,226,000	8,520,700		0.27	2008-03-31
20	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	300,000	2,226,000		0.27	2008-04-14
21	0395	Smartac International Holdings Limited:O	1,832,000	1,960,240		0.26	2008-04-15
22	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	855,000		0.23	2008-03-13
23	0117	Tianli Holdings Group Limited:O	888,000	888,000		0.22	2008-01-15
24	3393	Wasion Holdings Limited:O	1,730,000	5,691,700		0.21	2008-04-17
25	0839	Anhui Tianda Oil Pipe Company Limited:H	350,000	735,000		0.21	2008-04-16
26	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	730,000	518,300		0.21	2008-03-06
27	8166	China Eco-Farming Limited:O	160,000	148,800		0.21	2008-03-28
28	0458	TRISTATE HOLDINGS LIMITED:O	505,000	1,010,000		0.19	2008-04-10
29	1104	APAC Resources Limited:O	8,700,000	5,742,000		0.18	2008-03-14
30	1060	Damai Entertainment Holdings Limited (BM):O	1,172,000	949,320		0.16	2008-02-26
31	0528	Kingdom Holdings Limited (KY):O	1,000,000	570,000		0.16	2007-06-26
32	1211	BYD COMPANY LIMITED:H	898,600	11,591,940		0.16	2008-04-21
33	0777	NetDragon Websoft Holdings Limited:O	820,000	7,691,600		0.15	2008-04-21
34	0526	Lisi Group (Holdings) Limited (BM):O	2,080,000	936,000		0.15	2008-03-28
35	1072	Dongfang Electric Corporation Limited:H	244,000	6,673,400		0.14	2008-04-16
36	0433	North Mining Shares Company Limited:O	8,005,000	416,260		0.14	2008-04-11
37	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,888,000	1,285,744		0.14	2008-01-18
38	0619	South China Financial Holdings Limited:O	6,670,000	827,080		0.13	2008-04-17
39	0648	SoftMedx Healthcare Limited:O	15,362,000	1,290,408		0.13	2008-04-18
40	1818	Zhaojin Mining Industry Company Limited:H	261,000	3,372,120		0.12	2008-04-11
41	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	1,141,920		0.12	2008-04-16
42	2357	AviChina Industry & Technology Company Limited:H	1,960,000	1,960,000		0.12	2008-04-16
43	0299	Glory Sun Land Group Limited:O	1,286,000	1,929,000		0.12	2008-04-16
44	0094	Greenheart Group Limited:O	359,100	366,282		0.11	2008-01-25
45	2345	Shanghai Prime Machinery Company Limited:H	862,000	1,448,160		0.11	2008-04-15
46	0970	New Sparkle Roll International Group Limited:O	1,057,000	507,360		0.10	2008-04-08
47	0167	IDT INTERNATIONAL LIMITED:O	2,102,000	599,070		0.08	2008-03-18
48	1055	China Southern Airlines Company Limited:H	984,000	4,526,400		0.08	2008-04-21
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,030,000	389,760		0.08	2008-03-14
50	0665	Haitong International Securities Group Limited:O	514,000	1,696,200		0.08	2008-04-14
51	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	520,000	1,502,800		0.08	2008-04-03
52	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	330,000	577,500		0.07	2008-01-18
53	3889	Global Corn Group Limited:O	736,000	905,280		0.07	2008-04-17
54	0603	China Oil And Gas Group Limited:O	2,510,000	1,242,450		0.07	2008-01-24
55	1191	China Gem Holdings Limited:O	1,016,000	177,800		0.07	2007-11-27
56	8178	China Information Technology Development Limited:O	4,000,000	1,040,000		0.06	2008-04-02
57	2488	LAUNCH TECH COMPANY LIMITED:H	170,000	164,900		0.06	2007-11-19
58	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,380,000	2,111,400		0.06	2008-04-02
59	2868	Beijing Capital Land Co., Ltd.:H	616,000	2,014,320		0.06	2008-04-08
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	460,200	113,209		0.06	2008-04-15
61	0122	CROCODILE GARMENTS LIMITED:O	350,000	124,250	*	0.06	2007-09-24
62	0076	Elate Holdings Limited:O	6,166,000	561,106		0.06	2008-02-25
63	0418	FOUNDER HOLDINGS LIMITED:O	632,000	243,320		0.06	2008-02-28
64	0563	Shanghai Industrial Urban Development Group Limited:O	1,085,500	5,536,050	*	0.06	2008-01-21
65	0476	Ev Dynamics (Holdings) Limited:O	695,000	632,450		0.06	2008-03-07
66	0095	LVGEM (China) Real Estate Investment Company Limited:O	621,294	223,666		0.06	2007-10-08
67	2389	Beijing Health (Holdings) Limited (KY):O	272,000	95,200		0.05	2007-11-30
68	0370	Hong Kong Robotics Group Holding Limited:O	3,352,000	408,944		0.05	2008-03-25
69	1033	Sinopec Oilfield Service Corporation:H	742,000	1,142,680		0.05	2008-04-11
70	1041	Lamtex Holdings Limited:O	4,836,000	386,880		0.05	2008-03-05
71	0986	Dufu Liquor Group Limited:O	190,000	39,900		0.05	2007-06-26
72	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	204,000	210,120		0.05	2007-08-20
73	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,344,300	1,312,808		0.05	2008-01-23
74	2883	China Oilfield Services Limited:H	656,000	9,302,080		0.04	2008-04-16
75	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	343,200		0.04	2007-06-26
76	0703	Future Bright Holdings Limited:O	192,000	62,400		0.04	2007-07-18
77	0651	China Ocean Industry Group Limited:O	7,148,000	1,086,496		0.04	2008-04-08
78	0818	Hi Sun Technology (China) Limited:O	918,000	1,018,980		0.04	2008-04-11
79	2324	Capital VC Limited:O	500,000	32,500		0.04	2008-01-03
80	0717	Emperor Capital Group Limited:O	288,000	218,880		0.04	2008-04-17
81	0730	Capital Industrial Financial Services Group Limited:O	437,000	292,790		0.04	2007-10-02
82	0378	FDG Kinetic Limited:O	150,000	330,000		0.04	2008-04-21
83	0202	EverChina Int'l Holdings Company Limited:O	7,020,000	631,800		0.04	2008-04-10
84	3983	China BlueChemical Ltd.:H	622,000	2,488,000		0.04	2008-04-18
85	0228	China Energy Development Holdings Limited:O	1,046,000	627,600		0.03	2007-12-03
86	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,738,000	515,844		0.03	2008-04-21
87	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	500,400	330,264	*	0.03	2008-02-15
88	0498	Blue River Holdings Limited:O	504,333	822,063		0.03	2007-06-26
89	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	340,000	428,400		0.03	2008-01-23
90	2886	Binhai Investment Company Limited:O	702,000	449,280	*	0.03	2007-09-18
91	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	71,000		0.03	2007-11-27
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	470,000	399,500		0.03	2008-04-09
93	0559	DeTai New Energy Group Limited:O	214,000	119,840		0.03	2008-03-05
94	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	112,000		0.03	2008-04-11
95	0728	CHINA TELECOM CORPORATION LIMITED:H	3,598,000	18,529,700		0.03	2008-04-17
96	1217	China Innovation Investment Limited:O	1,120,000	115,360		0.03	2008-03-05
97	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	250,000	123,750		0.03	2007-10-31
98	1118	GOLIK HOLDINGS LIMITED:O	140,000	42,000		0.02	2008-03-12
99	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	24,320		0.02	2008-01-08
100	1383	LET Group Holdings Limited:O	250,000	297,500		0.02	2007-11-26
101	1168	Z Fin Limited:O	786,000	1,021,800		0.02	2008-04-11
102	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	276,600	199,152	*	0.02	2007-06-26
103	0212	NANYANG HOLDINGS LIMITED:O	10,000	178,000		0.02	2008-01-25
104	0070	Rich Goldman Holdings Limited:O	540,500	123,775		0.02	2008-01-10
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	492,960		0.02	2008-03-20
106	1037	Maxnerva Technology Services Limited:O	68,000	34,000		0.02	2007-06-26
107	0231	Ping An Securities Group (Holdings) Limited:O	800,000	73,600		0.02	2007-11-14
108	0598	SINOTRANS LIMITED:H	390,000	920,400		0.02	2008-04-16
109	0552	China Communications Services Corporation Limited:H	434,000	2,434,740		0.02	2008-04-02
110	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	248,000	290,160		0.02	2008-02-11
111	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,500	251,075		0.02	2008-04-09
112	0183	Winfull Group Holdings Limited:O	608,000	83,296		0.02	2007-09-10
113	0736	China Properties Investment Holdings Limited:O	360,000	160,200		0.02	2007-11-27
114	0985	CST Holding (HK) Limited (KY):O	2,651,800	320,868		0.02	2008-03-20
115	0235	CSC Holdings Limited (HK):O	400,000	220,000		0.02	2008-01-29
116	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	251,200	*	0.02	2007-06-26
117	0993	XinKong International Capital Holdings Limited:O	202,000	64,640		0.02	2008-03-03
118	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	269,200		0.02	2008-04-16
119	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,502,200	300,264		0.02	2008-03-04
120	0875	Congyu Intelligent Agricultural Holdings Limited:O	440,000	18,920	*	0.02	2007-06-26
121	0263	GT GROUP HOLDINGS LIMITED:O	551,200	198,432		0.02	2008-03-20
122	1893	China National Materials Company Limited:H	194,000	1,301,740		0.02	2008-04-21
123	8236	Powerleader Science & Technology Group Limited:H	100,000	25,000		0.02	2007-09-28
124	0253	SHUN HO HOLDINGS LIMITED:O	50,000	59,000		0.02	2007-08-15
125	3928	Zhengzhou China Resources Gas Company Limited:H	90,000	97,200		0.02	2008-02-26
126	0382	Welling Holding Limited:O	2,163,000	876,015		0.02	2008-03-03
127	0383	Tian An Medicare Limited (BM):O	44,000	188,760		0.02	2007-06-26
128	0987	China Renewable Energy Investment Limited:O	120,000	156,000		0.02	2008-04-07
129	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	66,000		0.02	2007-09-25
130	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	132,000	245,520		0.02	2008-04-15
131	1125	LAI FUNG HOLDINGS LIMITED:O	1,200,000	265,200		0.01	2007-11-13
132	1031	Kingston Financial Group Limited:O	1,088,000	315,520		0.01	2008-03-31
133	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	391,000	363,630		0.01	2008-01-23
134	1051	G-Resources Group Limited:O	542,083	127,390	*	0.01	2007-11-01
135	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,400		0.01	2007-06-26
136	0430	Oriental Explorer Holdings Limited:O	250,000	24,750		0.01	2008-01-09
137	0280	KING FOOK HOLDINGS LIMITED:O	60,000	46,800		0.01	2008-01-24
138	1053	Chongqing Iron & Steel Company Limited:H	73,600	197,984		0.01	2008-03-12
139	0521	CWT International Limited:O	261,615	264,231		0.01	2007-11-27
140	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	66,000	18,480		0.01	2007-06-26
141	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,250,000	16,807,500		0.01	2008-04-21
142	1382	Pacific Textiles Holdings Limited:O	191,000	311,330		0.01	2008-04-21
143	0140	SANYUAN GROUP LIMITED:O	126,000	18,900	*	0.01	2007-06-26
144	0451	GCL New Energy Holdings Limited:O	7,500	24,000		0.01	2007-06-26
145	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	864,000		0.01	2008-04-21
146	0124	Guangdong Land Holdings Limited:O	211,778	338,845		0.01	2008-04-09
147	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	70,500		0.01	2008-04-16
148	0340	Tongguan Gold Group Limited:O	716,000	594,280		0.01	2008-04-18
149	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	106,800		0.01	2008-04-10
150	1328	Goldstream Investment Limited:O	110,000	72,600		0.01	2008-04-15
151	3993	CMOC Group Limited (CN):H	149,000	1,151,770		0.01	2008-04-11
152	0495	PALADIN LIMITED (BM):O	60,000	15,000		0.01	2007-06-26
153	0181	FUJIAN HOLDINGS LIMITED:O	60,000	25,500		0.01	2008-03-06
154	0627	Japan Kyosei Group Company Limited:O	395,000	65,175		0.01	2008-03-19
155	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	52,000	640,640		0.01	2008-04-14
156	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	98,000	252,840		0.01	2008-01-10
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	269,000	244,790		0.01	2008-04-09
158	0530	Goldin Financial Holdings Limited:O	63,822	9,318		0.01	2007-12-20
159	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	7,800		0.01	2007-06-26
160	0608	HIGH FASHION INTERNATIONAL LIMITED:O	34,000	97,240		0.01	2008-04-18
161	2899	ZIJIN MINING GROUP CO., LTD.:H	406,500	2,898,345		0.01	2008-04-15
162	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	40,880		0.01	2008-04-11
163	0630	AMCO United Holding Limited:O	80,000	25,200		0.01	2007-10-03
164	0416	GST Holdings Limited:O	80,000	217,600		0.01	2008-04-21
165	1049	Celestial Asia Securities Holdings Limited:O	90,189	44,193		0.01	2008-03-10
166	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	2,436,360		0.01	2008-04-21
167	1228	Superb Summit International Group Limited:O	1,730,000	224,900		0.01	2007-12-19
168	2386	Zensun Enterprises Limited:Wrnt	10,000	1,100		0.01	2007-06-26
169	0082	Crazy Sports Group Limited:O	160,000	88,000		0.01	2007-08-29
170	0358	Jiangxi Copper Company Limited:H	134,000	2,323,560		0.01	2008-04-17
171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	378,000	4,672,080		0.01	2008-04-21
172	0261	GBA Holdings Limited:O	6,240,000	106,080		0.01	2008-02-14
173	0064	GET NICE HOLDINGS LIMITED:O	298,000	172,840		0.01	2008-01-24
174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,090,000	219,450		0.01	2008-04-18
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	204,600		0.01	2008-03-13
176	0668	Doyen International Holdings Limited:O	32,000	29,440		0.01	2007-12-07
177	1057	Zhejiang Shibao Company Limited:H	8,000	9,040		0.01	2008-03-13
178	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	24,960		0.01	2007-11-29
179	1215	Kai Yuan Holdings Limited:O	540,000	88,020		0.01	2008-01-10
180	1208	MMG Limited (HK):O	187,000	564,740		0.01	2008-03-18
181	2866	COSCO SHIPPING Development Co., Ltd.:H	338,400	1,106,568		0.01	2008-04-17
182	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,000	189,420		0.01	2008-01-02
183	0139	Smart Fish Wealthlink Holdings Limited:O	250,000	68,750		0.01	2008-04-11
184	0419	Hony Media Group:O	1,600,000	204,800		0.01	2008-04-16
185	0230	Minmetals Land Limited:O	68,000	110,160		0.01	2007-11-28
186	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,235,000	1,012,700		0.01	2008-04-10
187	0343	CULTURECOM HOLDINGS LIMITED:O	610,000	76,250		0.01	2007-10-30
188	1159	Smart Digital Technology Group Limited:O	56,000	21,560		0.01	2007-06-29
189	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	13,900		0.01	2007-10-31
190	0588	Beijing North Star Company Limited:H	60,000	179,400		0.01	2008-03-28
191	0274	Renaissance Asia Silk Road Group Limited:O	100,000	126,000		0.01	2007-12-11
192	1227	National Investments Fund Limited:O	92,000	14,444		0.01	2007-10-30
193	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	23,100		0.01	2008-01-18
194	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	155,725	196,214		0.01	2007-12-19
195	0091	Golden Century International Holdings Group Limited:O	150,000	22,500		0.01	2008-03-03
196	0524	Great Wall Terroir Holdings Limited:O	41,200	22,660		0.01	2007-06-26
197	0423	Hong Kong Economic Times Holdings Limited:O	34,000	112,200		0.01	2008-03-28
198	0211	STYLAND HOLDINGS LIMITED:O	146,818	3,670	*	0.01	2007-11-29
199	8047	China Ocean Group Development Limited:O	100,000	45,000		0.01	2007-08-06
200	0673	China Health Group Limited:O	18,070	6,867		0.01	2008-03-03
201	3378	Xiamen International Port Co., Ltd:H	76,000	171,760		0.01	2008-04-21
202	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	31,150	*	0.01	2007-06-26
203	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	26,000		0.01	2007-06-26
204	0763	ZTE CORPORATION:H	12,000	520,800		0.01	2008-04-01
205	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,000	40,600		0.01	2007-08-06
206	0085	China Electronics Huada Technology Company Limited:O	80,000	168,000		0.01	2008-04-02
207	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	380,000	334,400		0.01	2008-04-21
208	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,440	763		0.01	2008-01-03
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	246,000	1,655,580		0.01	2008-04-18
210	0491	Emperor Culture Group Limited:O	136,800	7,114		0.01	2008-03-06
211	0857	PETROCHINA COMPANY LIMITED:H	1,488,000	15,058,560		0.01	2008-04-16
212	0616	EMINENCE ENTERPRISE LIMITED:O	415,000	14,110		0.01	2008-03-25
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	522,000		0.01	2008-03-27
214	2626	Hunan Nonferrous Metals Corporation Limited:H	110,000	325,600		0.01	2008-04-18
215	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,000	381,220		0.01	2008-01-21
216	2309	ZO Future Group:O	50,000	12,500		0.01	2007-07-13
217	0727	Crown International Corporation Limited:O	100,000	101,000		0.01	2007-11-05
218	0186	Nimble Holdings Company Limited:O	30,000	57,000		0.01	2007-10-31
219	0199	ITC Properties Group Limited:O	201,460	42,307		0.01	2008-03-12
220	2308	EVOC Intelligent Technology Company Limited:H	20,000	37,400		0.01	2007-07-06
221	1070	TCL Electronics Holdings Limited:O	375,990	116,557		0.01	2008-03-27
222	2336	Shuoao International Holdings Limited (KY):O	120,000	64,800		0.01	2007-12-05
223	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	252,000		0.01	2008-01-11
224	1003	Huanxi Media Group Limited:O	400,000	9,200		0.01	2007-12-13
225	0493	GOME Retail Holdings Limited:O	199,000	3,410,860		0.01	2008-01-09
226	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	15,840		0.01	2007-10-10
227	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	38,000	4,940		0.01	2007-06-26
228	0397	Minerva Group Holding Limited:O	282,000	32,712		0.01	2008-02-29
229	1196	Realord Group Holdings Limited:O	37,500	16,875		0.01	2007-06-26
230	8279	AGTech Holdings Limited:O	220,000	180,400		0.01	2007-11-14
231	1176	Zhuguang Holdings Group Company Limited:O	100,000	36,000		0.01	2007-12-07
232	8006	Sino Splendid Holdings Limited:O	268,000	75,040		0.01	2007-10-26
233	0022	MEXAN LIMITED (BM):O	80,000	10,480		0.01	2007-08-30
234	3808	SINOTRUK (HONG KONG) LIMITED:O	137,500	1,083,500		0.01	2008-02-04
235	3303	Jutal Offshore Oil Services Limited:O	30,000	43,500		0.01	2008-03-14
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	155,000	3,050,400		0.01	2008-03-25
237	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	127,200	27,984		0.01	2008-01-09
238	1124	COASTAL GREENLAND LIMITED:O	162,000	191,160	*	0.01	2007-11-12
239	1088	China Shenhua Energy Company Limited:H	195,000	6,825,000		0.01	2008-04-17
240	0310	Prosperity Investment Holdings Limited:O	6,000	8,280		0.01	2008-03-18
241	1083	Towngas Smart Energy Company Limited:O	112,000	350,560		0.01	2008-02-15
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-08-31
243	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	12,580		0.01	2007-06-26
244	0814	Beijing Jingkelong Company Limited:H	10,000	47,000		0.01	2008-04-16
245	0279	Arta TechFin Corporation Limited:O	441,376	14,124		0.01	2007-12-11
246	0767	Zhong Ji Longevity Science Group Limited:O	70,000	6,790		0.01	2007-06-29
247	0409	STONE GROUP HOLDINGS LIMITED:O	100,000	53,000		0.01	2008-02-05
248	0694	Beijing Capital International Airport Company Limited:H	82,000	510,040		0.01	2008-04-21
249	0851	Sheng Yuan Holdings Limited:O	7,500	3,075		0.01	2007-06-26
250	0670	China Eastern Airlines Corporation Limited:H	80,000	229,600		0.01	2008-04-18
251	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	86,940		0.01	2008-03-25
252	0193	CAPITAL ESTATE LIMITED:O	650,000	56,550		0.00	2008-03-10
253	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	142,100		0.00	2008-04-16
254	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,218	63,137		0.00	2008-03-13
255	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-07-12
256	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,297	327,443		0.00	2007-10-30
257	1052	Yuexiu Transport Infrastructure Limited:O	80,000	300,000		0.00	2008-04-07
258	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	80,000		0.00	2008-01-24
259	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,000	9,240		0.00	2008-04-21
260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	51,600		0.00	2008-03-26
261	3337	Anton Oilfield Services Group:O	98,000	148,960		0.00	2008-03-18
262	1186	China Railway Construction Corporation Limited:H	96,000	1,113,600		0.00	2008-04-15
263	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	35,000	10,325		0.00	2007-11-29
264	2337	SHANGHAI FORTE LAND CO., LTD.:H	48,000	153,120		0.00	2008-02-21
265	0555	REXLot Holdings Limited:O	325,000	250,250		0.00	2008-01-16
266	0908	Zhuhai Holdings Investment Group Limited:O	50,000	25,000		0.00	2007-06-27
267	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	116,000	80,040		0.00	2007-06-26
268	0275	Master Glory Group Limited:O	218,799	27,350		0.00	2007-09-24
269	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	614,860		0.00	2008-03-28
270	0063	China Asia Valley Group Limited:O	100,000	19,900		0.00	2007-11-29
271	0121	C.P. Lotus Corporation:O	250,000	39,250		0.00	2007-08-03
272	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
273	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	104,000		0.00	2007-12-20
274	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	17,750		0.00	2007-07-26
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	305,000	9,089,000		0.00	2008-04-21
276	0689	EPI (Holdings) Limited:O	166,980	47,589		0.00	2008-04-18
277	0497	CSI Properties Limited (BM):O	200,000	52,000		0.00	2008-04-02
278	0156	LIPPO CHINA RESOURCES LIMITED:O	372,000	70,680		0.00	2008-04-18
279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	400,000	172,000		0.00	2008-04-03
280	0221	Easy One Financial Group Limited:O	296,000	111,000		0.00	2008-01-23
281	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,500	689,215		0.00	2008-04-18
282	3838	China Starch Holdings Limited:O	20,000	63,600		0.00	2008-04-10
283	0109	Good Resources Holdings Limited:O	245,758	31,949		0.00	2008-03-06
284	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	12,000	236,160		0.00	2007-10-30
285	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	166,000	58,100		0.00	2007-06-26
286	0479	CIL HOLDINGS LIMITED:O	232,000	5,800	*	0.00	2007-11-06
287	0381	AOM International Group Company Limited:O	150,000	117,000		0.00	2007-11-09
288	8206	Shentong Robot Education Group Company Limited:O	30,000	32,700		0.00	2007-11-09
289	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	408,600	*	0.00	2008-03-19
290	0196	Honghua Group Limited:O	122,000	328,180		0.00	2008-04-01
291	2020	ANTA Sports Products Limited:O	91,000	729,820		0.00	2008-04-21
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	214,240		0.00	2008-03-28
293	1013	Wai Chun Group Holdings Limited:O	50,000	3,000	*	0.00	2007-06-26
294	0589	Portico International Holdings Limited:O	20,000	486,000		0.00	2008-04-14
295	0612	Carmen Century Investment Limited (KY):O	32,000	4,480		0.00	2008-01-15
296	2312	China Financial Leasing Group Limited:O	60,000	11,940		0.00	2008-01-09
297	0260	AVIC Joy Holdings (HK) Limited:O	63,750	12,814		0.00	2007-10-02
298	8063	Global Mastermind Holdings Limited:O	211,000	6,752		0.00	2008-02-12
299	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	147,600		0.00	2008-04-11
300	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,975		0.00	2007-06-26
301	0577	South Shore Holdings Limited:O	21,000	25,410		0.00	2008-01-17
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	648,000	362,880		0.00	2008-04-18
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	334,000	130,260		0.00	2007-11-29
304	3800	GCL Technology Holdings Limited (KY):O	33,000	46,860		0.00	2008-03-17
305	1222	WANG ON GROUP LIMITED:O	215,200	21,520		0.00	2008-01-09
306	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	11,800		0.00	2008-04-03
307	0910	China Sandi Holdings Limited:O	184,000	160,080		0.00	2008-03-19
308	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	5,840		0.00	2007-09-06
309	3988	BANK OF CHINA LIMITED:H	2,503,000	9,386,250		0.00	2008-04-21
310	0467	United Energy Group Limited:O	417,000	379,470		0.00	2008-03-07
311	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	195,800	4,356,550		0.00	2008-04-16
312	1386	Vestate Group Holdings Limited:O	20,000	29,000		0.00	2008-04-14
313	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	10,200		0.00	2007-06-26
314	3323	China National Building Material Company Limited:H	28,000	434,000		0.00	2008-04-14
315	0245	China Vered Financial Holding Corporation Limited:O	225,000	39,150		0.00	2007-11-14
316	0913	Harbour Digital Asset Capital Limited:O	96,000	3,936		0.00	2008-03-14
317	0448	Branded Lifestyle Holdings Limited:O	30,000	19,500		0.00	2007-11-29
318	0622	Oshidori International Holdings Limited:O	144,800	45,612		0.00	2008-04-18
319	0352	Fortune Sun (China) Holdings Limited:O	6,000	6,600		0.00	2007-06-29
320	0617	PALIBURG HOLDINGS LIMITED:O	305,100	63,766		0.00	2007-11-13
321	0269	China Resources and Transportation Group Limited:O	300,000	38,700		0.00	2008-02-18
322	0757	Solargiga Energy Holdings Limited:O	50,000	133,500		0.00	2008-04-07
323	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	40,000		0.00	2007-09-06
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	113,080		0.00	2008-04-07
325	0024	BURWILL HOLDINGS LIMITED:O	32,000	12,480		0.00	2008-03-11
326	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	9,480		0.00	2007-10-02
327	0674	China Tangshang Holdings Limited:O	96,000	24,000		0.00	2007-06-26
328	1389	Ming An (Holdings) Company Limited (The):O	82,000	134,480		0.00	2008-04-07
329	0163	Emperor International Holdings Limited:O	50,000	148,500		0.00	2008-01-02
330	1888	Kingboard Laminates Holdings Limited:O	84,000	486,360		0.00	2008-04-15
331	0883	CNOOC LIMITED:O	1,247,000	17,233,540		0.00	2008-04-21
332	2889	Nickel Resources International Holdings Company Limited:O	58,000	145,000		0.00	2008-04-09
333	1225	Lerado Financial Group Company Limited:O	20,000	14,200		0.00	2007-06-26
334	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	465,400		0.00	2008-04-16
335	1073	Da Yu Financial Holdings Limited:O	13,000	13,780		0.00	2007-06-26
336	0190	HKC (HOLDINGS) LIMITED:O	214,776	313,573		0.00	2008-04-01
337	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	44,000	7,920		0.00	2007-10-26
338	1131	Agritrade Resources Limited:O	10,000	6,400		0.00	2007-11-09
339	0008	PCCW LIMITED:O	175,800	875,484		0.00	2008-04-18
340	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	95,000		0.00	2008-04-01
341	1991	Ta Yang Group Holdings Limited:O	20,000	31,800		0.00	2008-04-10
342	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	39,800		0.00	2007-06-26
343	8071	China Netcom Technology Holdings Limited:O	60,000	10,200		0.00	2007-12-20
344	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	129,320		0.00	2008-04-01
345	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	8,160		0.00	2007-10-26
346	0390	CHINA RAILWAY GROUP LIMITED:H	98,000	731,080		0.00	2008-03-25
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,000	26,560		0.00	2008-01-30
348	0656	FOSUN INTERNATIONAL LIMITED:O	146,000	800,080		0.00	2008-04-10
349	0613	Planetree International Development Limited:O	210,000	30,870		0.00	2007-11-30
350	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	25,400		0.00	2008-04-02
351	3322	Win Hanverky Holdings Limited:O	28,000	33,880		0.00	2008-04-14
352	0755	DevGreat Group Limited:O	150,000	33,450	*	0.00	2007-10-09
353	0053	GUOCO GROUP LIMITED:O	7,000	566,650		0.00	2007-11-08
354	0931	China HK Power Smart Energy Group Limited:O	50,000	18,500		0.00	2007-06-26
355	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	332,280		0.00	2008-03-04
356	3633	Zhongyu Energy Holdings Limited:O	40,000	30,400		0.00	2008-02-05
357	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,025	1,059		0.00	2007-07-03
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	153,500		0.00	2007-08-14
359	0606	China Agri-Industries Holdings Limited:O	73,000	392,740		0.00	2008-04-17
360	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,048	30,348		0.00	2007-09-24
361	1399	Veson Holdings Limited (KY):O	20,000	28,000		0.00	2007-09-06
362	0655	HONGKONG CHINESE LIMITED:O	27,136	37,448		0.00	2007-11-27
363	0431	Greater China Financial Holdings Limited:O	6,000	2,700		0.00	2007-08-09
364	2369	Coolpad Group Limited:O	40,000	25,200		0.00	2008-04-17
365	0182	Concord New Energy Group Limited:O	90,000	41,400		0.00	2008-04-16
366	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	63,450		0.00	2008-04-18
367	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,900		0.00	2007-07-26
368	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	45,600	47,424		0.00	2008-02-22
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	15,900		0.00	2008-04-07
370	0298	Chuang's China Investments Limited:O	27,500	15,950		0.00	2007-06-26
371	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	149,000	1,193,490		0.00	2008-03-31
372	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,125	15,428		0.00	2008-04-03
373	0384	CHINA GAS HOLDINGS LIMITED:O	58,000	132,820		0.00	2008-04-11
374	0723	Reliance Global Holdings Limited (BM):O	50,000	8,750		0.00	2008-01-25
375	1059	KANTONE HOLDINGS LIMITED:O	57,840	34,126		0.00	2007-06-26
376	0632	CHK Oil Limited (BM):O	8,000	7,440		0.00	2007-06-26
377	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	14,700		0.00	2007-08-28
378	1883	CITIC Telecom International Holdings Limited:O	34,000	66,300		0.00	2008-03-27
379	3883	China Aoyuan Group Limited:O	38,000	104,500		0.00	2008-04-15
380	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	203,580		0.00	2008-04-18
381	0572	Future World Holdings Limited:O	10,000	6,600		0.00	2007-11-21
382	0554	Hans Group Holdings Limited (KY):O	60,000	27,600		0.00	2008-01-31
383	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	37,000		0.00	2008-01-18
384	0273	MASON GROUP HOLDINGS LIMITED:O	51,166	5,731		0.00	2008-02-27
385	0123	Yuexiu Property Company Limited:O	108,000	171,720		0.00	2008-01-23
386	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	24,300		0.00	2008-03-19
387	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	13,680		0.00	2007-06-26
388	1097	i-CABLE Communications Limited:O	30,000	36,600		0.00	2007-06-26
389	0286	Aidigong Maternal & Child Health Limited (BM):O	30,000	10,950		0.00	2007-12-07
390	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	27,360		0.00	2008-03-31
391	0885	Rentian Technology Holdings Limited:O	45,000	9,135		0.00	2008-01-29
392	2383	TOM GROUP LIMITED:O	56,000	26,880		0.00	2007-06-26
393	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	45,000		0.00	2008-04-21
394	0138	CCT Fortis Holdings Limited:O	11,250	12,938		0.00	2007-06-26
395	0745	China National Culture Group Limited:O	20,000	10,000		0.00	2007-12-07
396	0697	Shoucheng Holdings Limited:O	100,000	254,000		0.00	2008-04-21
397	0998	China CITIC Bank Corporation Limited:H	169,000	794,300		0.00	2008-03-31
398	3313	Meadville Holdings (BVI) Limited:O	27,000	50,490		0.00	2007-11-09
399	0989	China Changbaishan International Holdings Limited:O	30,000	8,850		0.00	2007-12-28
400	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2007-06-26
401	0817	China Jinmao Holdings Group Limited:O	62,000	189,100		0.00	2008-04-16
402	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,800		0.00	2008-04-09
403	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,800		0.00	2007-09-04
404	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,800	877,760		0.00	2008-04-07
405	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	191,900		0.00	2008-04-18
406	0066	MTR CORPORATION LIMITED:O	69,540	1,863,672		0.00	2008-04-18
407	0751	Skyworth Group Limited:O	28,000	18,760		0.00	2008-01-10
408	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	1,951,450		0.00	2008-04-21
409	1133	Harbin Electric Company Limited:H	8,000	93,120		0.00	2008-04-21
410	1686	SUNEVISION HOLDINGS LTD.:O	24,000	23,280		0.00	2007-11-08
411	8186	Almana Limited:O	20,000	5,400		0.00	2008-03-13
412	0205	SEEC MEDIA GROUP LIMITED:O	20,000	8,000		0.00	2007-12-14
413	0002	CLP HOLDINGS LIMITED:O	27,400	1,767,300		0.00	2008-04-17
414	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,200	7,560		0.00	2007-12-19
415	0760	Talent Property Group Limited:O	25,000	6,375		0.00	2007-07-05
416	0410	SOHO CHINA LIMITED:O	57,000	265,050		0.00	2008-04-01
417	0700	TENCENT HOLDINGS LIMITED:O	19,200	1,013,760		0.00	2008-04-21
418	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	93,600		0.00	2007-12-19
419	0267	CITIC Limited (HK):O	23,000	772,800		0.00	2008-01-29
420	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,340		0.00	2007-11-09
421	0547	Digital Domain Holdings Limited:O	14,600	1,606		0.00	2007-12-21
422	1193	China Resources Gas Group Limited:O	2,800	22,568		0.00	2008-03-26
423	0128	ENM Holdings Limited (HK):O	16,000	3,936		0.00	2007-06-26
424	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	263,400		0.00	2008-04-15
425	0825	New World Department Store China Limited:O	16,000	129,440		0.00	2008-04-21
426	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	81,260		0.00	2008-04-01
427	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	28,800		0.00	2008-04-10
428	2880	Liaoning Port Co., Ltd.:H	10,000	42,100		0.00	2007-10-22
429	8011	Polyard Petroleum International Group Limited:O	50,000	5,950		0.00	2007-10-05
430	1832	Lotte Mart China Co., Ltd.:O	8,000	22,800		0.00	2007-08-09
431	0285	BYD Electronic (International) Company Limited:O	20,500	186,345		0.00	2008-04-17
432	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	23,200		0.00	2008-04-09
433	0271	Asiasec Properties Limited:O	10,000	6,400		0.00	2007-09-18
434	0690	Uni-Bio Science Group Limited:O	70,000	31,150		0.00	2007-11-22
435	0597	China Resources Microelectronics Limited:O	50,400	15,372		0.00	2008-03-11
436	0735	China Power Clean Energy Development Company Limited:O	60,000	46,200		0.00	2008-04-02
437	0198	SMI Holdings Group Limited:O	2,649	940	*	0.00	2007-06-26
438	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	157,440		0.00	2008-04-08
439	0106	Landsea Green Management Limited:O	10,000	3,650		0.00	2007-06-26
440	2878	Solomon Systech (International) Limited:O	20,000	8,900		0.00	2008-01-17
441	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	42,900		0.00	2008-01-24
442	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,400		0.00	2008-03-26
443	3389	Hengdeli Holdings Limited:O	20,000	74,200		0.00	2008-02-15
444	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	33,460		0.00	2008-01-18
445	0428	Cocoon Holdings Limited:O	300	1,635		0.00	2007-06-26
446	1688	Alibaba.com Limited:O	38,500	480,480		0.00	2008-04-21
447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	207,400		0.00	2008-04-02
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,900	1,157,350		0.00	2008-04-21
449	1800	China Communications Construction Company Limited:H	32,000	558,080		0.00	2008-04-01
450	0826	Tiangong International Company Limited:O	3,000	11,370		0.00	2007-10-12
451	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,700		0.00	2007-12-11
452	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,000	485,680		0.00	2008-03-10
453	0233	Mingyuan Medicare Development Company Limited:O	20,000	23,800		0.00	2008-04-09
454	0680	Nan Hai Corporation Limited:O	450,000	32,850		0.00	2008-02-25
455	0019	SWIRE PACIFIC LIMITED:A	6,000	531,000		0.00	2008-04-18
456	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	57,800		0.00	2008-04-15
457	0992	LENOVO GROUP LIMITED:O	56,000	334,320		0.00	2008-04-08
458	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	44,800	12,096		0.00	2008-03-11
459	1398	Industrial and Commercial Bank of China Limited:H	512,000	3,061,760		0.00	2008-04-17
460	2007	Country Garden Holdings Company Limited:O	98,000	585,060		0.00	2008-04-16
461	0573	Tao Heung Holdings Limited:O	6,000	14,700		0.00	2007-08-31
462	0013	Hutchison Whampoa Limited:O	24,100	1,834,010		0.00	2008-04-17
463	0988	Silk Road Logistics Holdings Limited:O	2,029	3,794		0.00	2007-11-09
464	3382	Tianjin Port Development Holdings Limited:O	10,000	33,900		0.00	2007-11-30
465	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,200		0.00	2007-07-16
466	0171	Silver Grant International Holdings Group Limited:O	10,000	13,700		0.00	2007-10-25
467	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2007-06-26
468	0753	Air China Limited:H	24,000	125,280		0.00	2008-04-15
469	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	27,520		0.00	2007-06-26
470	0103	Shougang Century Holdings Limited:O	10,000	6,900		0.00	2007-12-07
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	81,640		0.00	2008-03-25
472	0296	Emperor Entertainment Hotel Limited:O	5,000	8,650		0.00	2007-06-26
473	0489	DongFeng Motor Group Company Limited (CN):H	14,000	59,500		0.00	2008-04-08
474	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,360		0.00	2007-06-26
475	0059	Skyfame Realty (Holdings) Limited:O	6,890	9,646		0.00	2007-06-26
476	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	158,700		0.00	2008-04-15
477	1898	China Coal Energy Company Limited:H	19,000	311,600		0.00	2008-03-20
478	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,680		0.00	2007-07-17
479	3383	Agile Group Holdings Limited (KY):O	16,000	140,960		0.00	2008-03-18
480	0119	Poly Property Group Co., Limited:O	7,000	31,780		0.00	2008-01-25
481	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	94,800		0.00	2008-04-08
482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	251,200		0.00	2008-04-14
483	8117	China Primary Energy Holdings Limited:O	30,000	4,530		0.00	2007-10-31
484	8239	Capital Finance Holdings Limited:O	10,000	5,700		0.00	2007-08-07
485	0768	UBA INVESTMENTS LIMITED:O	4,000	376		0.00	2007-10-30
486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	22,600		0.00	2007-06-26
487	3328	Bank of Communications Co., Ltd.:H	83,000	853,240		0.00	2008-04-21
488	8028	Timeless Resources Holdings Limited:O	4,000	416		0.00	2007-08-23
489	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,750		0.00	2007-06-26
490	0672	Zhong An Group Limited:O	7,000	23,380		0.00	2008-01-09
491	1886	China Huiyuan Juice Group Limited:O	5,000	27,000		0.00	2008-04-08
492	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,820		0.00	2007-06-26
493	3823	Tech Pro Technology Development Limited:O	2,000	810		0.00	2007-09-25
494	0159	Brockman Mining Limited:O	2,800	1,904		0.00	2007-06-26
495	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	6,710		0.00	2008-01-17
496	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	39,720		0.00	2008-01-04
497	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	20,000	458,000		0.00	2008-01-28
498	0147	International Business Settlement Holdings Limited:O	1,000	3,000		0.00	2007-06-26
499	3886	Town Health International Medical Group Limited:O	50,000	6,650		0.00	2007-10-05
500	8192	Global Token Limited:O	16,000	3,952	*	0.00	2008-03-05
501	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	978	44		0.00	2008-04-07
502	0362	China Zenith Chemical Group Limited:O	10,500	3,885		0.00	2007-09-25
503	0011	HANG SENG BANK, LIMITED:O	5,500	829,950		0.00	2008-04-11
504	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	16,500	78,375		0.00	2008-03-28
505	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	5,616		0.00	2007-10-10
506	0006	Power Assets Holdings Limited:O	6,000	295,500		0.00	2008-02-18
507	3998	Bosideng International Holdings Limited:O	22,000	33,000		0.00	2008-01-18
508	1199	COSCO SHIPPING Ports Limited:O	6,000	82,080		0.00	2008-04-16
509	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	31,600		0.00	2008-04-01
510	0203	DENWAY MOTORS LIMITED:O	20,000	85,600		0.00	2008-02-05
511	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	50,550		0.00	2008-04-18
512	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2007-06-26
513	1182	Success Dragon International Holdings Limited:O	10,000	3,650		0.00	2007-06-26
514	0806	Value Partners Group Limited:O	4,000	26,480		0.00	2008-01-24
515	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	8,150		0.00	2007-11-02
516	0571	ESUN HOLDINGS LIMITED:O	2,000	5,100		0.00	2007-09-17
517	0512	Grand Pharmaceutical Group Limited:O	2,500	950		0.00	2007-08-07
518	1833	Intime Retail (Group) Company Limited:O	4,000	23,160		0.00	2008-01-11
519	0729	FDG Electric Vehicles Limited:O	4,000	520		0.00	2007-07-18
520	0346	Yanchang Petroleum International Limited:O	10,000	17,800	*	0.00	2008-04-17
521	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,311	1,613		0.00	2007-07-13
522	0707	Asia Television Holdings Limited:O	2,000	680		0.00	2007-06-26
523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	36,060	*	0.00	2008-01-14
524	1171	Yankuang Energy Group Company Limited:H	4,000	48,800		0.00	2008-02-05
525	3999	DaChan Food (Asia) Limited:O	2,000	4,200		0.00	2007-10-18
526	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	64,240		0.00	2008-04-17
527	0722	Delta Networks, Inc.:O	2,000	4,460		0.00	2008-02-15
528	3933	United Laboratories International Holdings Limited (The):O	2,000	6,540		0.00	2007-07-19
529	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	345,100		0.00	2008-03-28
530	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,150		0.00	2008-04-03
531	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	40,200		0.00	2008-04-09
532	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	38,100		0.00	2007-12-20
533	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	2,100		0.00	2008-01-11
534	1371	China Ecotourism Group Limited:O	12,000	4,320		0.00	2008-01-23
535	0715	China Oceanwide Holdings Limited:O	14,000	9,240		0.00	2007-11-29
536	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,760		0.00	2007-10-12
537	1889	Sanai Health Industry Group Company Limited:O	2,500	3,000		0.00	2008-01-28
538	0939	CHINA CONSTRUCTION BANK CORPORATION:H	323,000	2,051,050		0.00	2008-04-21
539	0506	China Foods Limited:O	4,000	17,280		0.00	2008-04-11
540	1813	KWG Group Holdings Limited:O	3,500	23,800		0.00	2008-04-18
541	2727	Shanghai Electric Group Company Limited:H	4,000	15,280		0.00	2008-04-21
542	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,200		0.00	2007-08-06
543	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	25,000		0.00	2007-06-29
544	1882	Haitian International Holdings Limited:O	2,000	6,800		0.00	2008-01-16
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	143,475		0.00	2008-04-21
546	0546	Fufeng Group Limited:O	2,000	1,160		0.00	2008-03-05
547	0297	Sinofert Holdings Limited:O	8,000	42,320		0.00	2008-04-01
548	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	31,700		0.00	2008-03-19
549	3308	Golden Eagle Retail Group Limited:O	2,000	15,360		0.00	2007-06-26
550	0600	China Infrastructure Investment Limited:O	4,000	1,600		0.00	2007-09-05
551	0500	Frontier Services Group Limited:O	1,130	870		0.00	2007-09-17
552	0005	HSBC HOLDINGS PLC:O	11,770	1,558,348		0.00	2008-04-21
553	3868	Qunxing Paper Holdings Company Limited:O	1,000	2,940		0.00	2008-02-18
554	3888	Kingsoft Corporation Limited:O	1,000	2,900		0.00	2008-01-28
555	0436	New Universe Environmental Group Limited:O	1,600	278		0.00	2007-06-26
556	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,700		0.00	2008-03-05
557	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	7,332		0.00	2007-12-31
558	1207	SRE Group Limited:O	2,000	2,300		0.00	2008-04-17
559	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,200		0.00	2008-04-03
560	1836	Stella International Holdings Limited:O	500	6,250		0.00	2007-10-04
561	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,904	32,815		0.00	2008-02-20
562	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	7,220		0.00	2008-04-14
563	0148	Kingboard Holdings Limited:O	500	14,550		0.00	2008-04-21
564	0083	SINO LAND COMPANY LIMITED:O	2,400	43,392		0.00	2008-04-08
565	1393	Hidili Industry International Development Limited:O	1,000	12,100		0.00	2008-04-10
566	3938	Samling Global Limited:O	2,000	2,380		0.00	2008-03-26
567	0276	Mongolia Energy Corporation Limited:O	2,503	23,503	*	0.00	2007-11-29
568	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	130,800		0.00	2008-03-25
569	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	28,800		0.00	2008-04-09
570	8100	Famous Tech International Holdings Limited:O	301	54		0.00	2007-11-29
571	0941	China Mobile Limited (HK):O	5,500	740,850		0.00	2008-04-18
572	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	3,590		0.00	2008-02-21
573	0933	Viva Goods Company Limited:O	445	48		0.00	2007-07-05
574	0945	MANULIFE FINANCIAL CORPORATION:O	300	89,520		0.00	2008-04-21
575	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	33,400		0.00	2008-03-06
576	0272	SHUI ON LAND LIMITED:O	500	3,545		0.00	2008-03-18

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